News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 43,952 | 1,539 | 813,542,000 | 87,429,000 | $18,509.78 |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 42,413 | 2,157 | 726,113,000 | 725,450,000 | $17,120.06 |
| 09/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 40,256 | -14,629 | 663,000 | -302,000 | $16.47 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 54,885 | -1,992 | 965,000 | -223,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 56,877 | 1,143 | 1,188,000 | -45,000 | $20.89 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 55,734 | 104 | 1,233,000 | 109,000 | $22.12 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 55,630 | 559 | 1,124,000 | -10,000 | $20.20 |
| 06/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 55,071 | 1,484 | 1,134,000 | 99,000 | $20.59 |
| 03/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 53,587 | 4,621 | 1,035,000 | 182,000 | $19.31 |
| 12/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 48,966 | 1,024 | 853,000 | 126,000 | $17.42 |
| 09/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 47,942 | 7,549 | 727,000 | 142,000 | $15.16 |
| 06/30/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 40,393 | 1,095 | 585,000 | 74,000 | $14.48 |
| 03/31/2020 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 39,298 | 4,066 | 511,000 | -97,000 | $13.00 |
| 12/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 35,232 | 1,292 | 608,000 | 59,000 | $17.26 |
| 09/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 33,940 | 3,609 | 549,000 | 69,000 | $16.18 |
| 06/30/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,331 | -2,547 | 480,000 | -39,000 | $15.83 |
| 03/31/2019 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 32,878 | -1,855 | 519,000 | 29,000 | $15.79 |
| 12/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 34,733 | 3,254 | 490,000 | -52,000 | $14.11 |
| 09/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 31,479 | 1,088 | 542,000 | 49,000 | $17.22 |
| 06/30/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,391 | -405 | 493,000 | 7,000 | $16.22 |
| 03/31/2018 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 30,796 | 4,087 | 486,000 | 48,000 | $15.78 |
| 12/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 26,709 | 2,212 | 438,000 | 55,000 | $16.40 |
| 09/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,497 | 3,170 | 383,000 | 65,000 | $15.63 |
| 06/30/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,327 | -502 | 318,000 | 5,000 | $14.91 |
| 03/31/2017 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 21,829 | -3,208 | 313,000 | -31,000 | $14.34 |
| 12/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 25,037 | -14,517 | 344,000 | -55,000 | $13.74 |
| 09/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 39,554 | 9,831 | 399,000 | 141,000 | $10.09 |
| 06/30/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 29,723 | 4,858 | 258,000 | 63,000 | $8.68 |
| 03/31/2016 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 24,865 | 10,292 | 195,000 | 5,000 | $7.84 |
| 12/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 12,396 | -2,177 | 176,000 | -14,000 | $14.20 |
| 09/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 20,482 | 5,909 | 269,000 | 79,000 | $13.13 |
| 06/30/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 10,257 | -4,316 | 151,000 | -39,000 | $14.72 |
| 03/31/2015 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 11,823 | -2,750 | 178,000 | -12,000 | $15.06 |
| 12/31/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 10,900 | 157 | 152,000 | -8,000 | $13.94 |
| 09/30/2014 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 10,743 | -3,830 | 160,000 | -30,000 | $14.89 |
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